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Institutional Investment Manager
NICHOLAS HOFFMAN & COMPANY, LLC.
NICHOLAS HOFFMAN & COMPANY, LLC. (CIK: 0001678953). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001398344-16-016669) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 HOST HOTELS & RESORTS INC 12,664 205 0.12%
52 INTEL CORP 12,140 398 0.23%
53 INTERNATIONAL BUSINESS MACHS 7,339 1,114 0.64%
54 INVESCO LTD 30,000 766 0.44%
55 ISHARES GOLD TRUST 22,875 292 0.17%
56 ISHARES RUSSELL 1000 ETF 1,728 202 0.12%
57 ISHARES SILVER TR 25,320 452 0.26%
58 ISHARES TR 2,970 315 0.18%
59 ISHARES TR 14,441 1,660 0.96%
60 ISHARES TR 2,432 512 0.30%
61 ISHARES TR 2,624 216 0.12%
62 ISHARES TR 11,371 391 0.23%
63 ISHARES TR 5,218 285 0.16%
64 ISHARES TR 10,547 589 0.34%
65 JOHNSON & JOHNSON 36,404 4,416 2.55%
66 JPMORGAN CHASE & CO 5,089 316 0.18%
67 KIMBERLY CLARK CORP 13,688 1,882 1.09%
68 KRAFT HEINZ CO 7,022 621 0.36%
69 LENDINGCLUB CORP 10,000 43 0.02%
70 LILLY ELI & CO 12,400 977 0.56%
71 LOCKHEED MARTIN CORP 1,059 263 0.15%
72 MACK-CALI REALTY CORP COM 15,390 416 0.24%
73 MASTERCARD INCORPORATED 3,070 270 0.16%
74 MCDONALDS CORP 12,620 1,519 0.88%
75 MEDTRONIC PLC 13,600 1,180 0.68%
76 MERCK & CO INC 13,067 753 0.44%
77 MICROSOFT CORP 137,588 7,040 4.07%
78 MIMEDX GROUP INC COM 255,385 2,038 1.18%
79 MONDELEZ INTL INC 27,316 1,243 0.72%
80 NORFOLK SOUTHERN CORP 9,674 824 0.48%
81 NORTHROP GRUMMAN CORP 2,765 614 0.36%
82 NOVARTIS A G 9,120 752 0.43%
83 PATRIOT NATL INC 10,000 82 0.05%
84 PEPSICO INC 17,552 1,859 1.08%
85 PFIZER INC 22,935 808 0.47%
86 PHILIP MORRIS INTL INC 25,265 2,570 1.49%
87 PNC FINL SVCS GROUP INC 12,055 981 0.57%
88 POWERSHARES ETF TRUST 3,800 241 0.14%
89 POWERSHARES QQQ TRUST 2,171 233 0.13%
90 PPG INDS INC 6,374 664 0.38%
91 PROCTER AND GAMBLE CO 37,721 3,194 1.85%
92 PROSHARES TR 50,000 1,983 1.15%
93 PSIVIDA CORP 19,781 56 0.03%
94 QUALCOMM INC 11,507 616 0.36%
95 QUOTIENT LTD 36,550 283 0.16%
96 RETAIL OPPORTUNITY INVTS COR 10,584 229 0.13%
97 RIO TINTO PLC 7,361 230 0.13%
98 ROYAL DUTCH SHELL PLC 14,966 826 0.48%
99 SCHLUMBERGER LTD 6,491 513 0.30%
100 SCHWAB CHARLES CORP 26,438 669 0.39%
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